OverviewChartNewsTraderScreen

Soc. Generale Call 3400 AZO 20.09.../  DE000SQ84HX4  /

Frankfurt Zert./SG
2024-07-05  5:53:54 PM Chg.+0.080 Bid6:34:12 PM Ask6:34:12 PM Underlying Strike price Expiration date Option type
0.170EUR +88.89% 0.180
Bid Size: 40,000		 0.210
Ask Size: 40,000		 AutoZone Inc 3,400.00 USD 2024-09-20 Call
 

Master data

WKN: SQ84HX
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,400.00 USD
Maturity: 2024-09-20
Issue date: 2023-02-15
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 146.20
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -5.14
Time value: 0.18
Break-even: 3,163.10
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 1.39
Spread abs.: 0.03
Spread %: 20.00%
Delta: 0.11
Theta: -0.46
Omega: 16.38
Rho: 0.58
 

Quote data

Open: 0.091
High: 0.170
Low: 0.083
Previous Close: 0.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -34.62%
1 Month  
+41.67%
3 Months
  -86.51%
YTD
  -41.38%
1 Year
  -75.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.090
1M High / 1M Low: 0.390 0.090
6M High / 6M Low: 1.680 0.090
High (YTD): 2024-03-22 1.680
Low (YTD): 2024-07-04 0.090
52W High: 2024-03-22 1.680
52W Low: 2024-07-04 0.090
Avg. price 1W:   0.149
Avg. volume 1W:   0.000
Avg. price 1M:   0.198
Avg. volume 1M:   0.000
Avg. price 6M:   0.618
Avg. volume 6M:   0.000
Avg. price 1Y:   0.614
Avg. volume 1Y:   0.000
Volatility 1M:   512.43%
Volatility 6M:   303.95%
Volatility 1Y:   239.94%
Volatility 3Y:   -